Net Asset Value
December 06 2001 - 7:51AM
UK Regulatory
RNS Number:2900O
Exeter Smaller Co's Income Fund Ld
6 December 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 30th November, 2001 was 35.83p
Close Fund Services Limited
As Secretary
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